 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
14.4% |
18.6% |
10.9% |
22.9% |
46.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
16 |
7 |
21 |
3 |
0 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
B |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
336 |
162 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
86.6 |
46.3 |
-1.0 |
197 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
137 |
46.3 |
-1.0 |
197 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
86.6 |
-153 |
-1.0 |
197 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
86.6 |
-153.7 |
-1.1 |
196.6 |
-116.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
67.6 |
-153.7 |
-1.1 |
153.7 |
-116.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
86.6 |
-154 |
-1.1 |
197 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
118 |
-36.2 |
-37.3 |
116 |
0.0 |
-50.0 |
-50.0 |
|
 | Interest-bearing liabilities | | 0.0 |
100 |
25.0 |
0.0 |
0.0 |
0.0 |
50.0 |
50.0 |
|
 | Balance sheet total (assets) | | 0.0 |
261 |
84.0 |
37.8 |
116 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
39.0 |
-52.6 |
-37.8 |
0.0 |
0.0 |
50.0 |
50.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
336 |
162 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-51.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
86.6 |
46.3 |
-1.0 |
197 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-46.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
261 |
84 |
38 |
116 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.8% |
-55.0% |
207.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
136.6 |
46.3 |
-1.0 |
196.7 |
-116.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
40.6% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
150 |
-399 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
40.6% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
25.8% |
-94.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
-331.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
20.1% |
-94.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
34.9% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
25.7% |
-94.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
33.3% |
-80.5% |
-1.0% |
205.3% |
-200.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.8% |
-126.4% |
-7.7% |
337.9% |
-200.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
57.5% |
-152.5% |
-1.9% |
199.3% |
-200.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.1% |
-30.1% |
-49.6% |
100.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
42.5% |
74.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
24.4% |
26.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
28.6% |
-113.7% |
3,946.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
85.1% |
-69.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.6% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
18.1% |
51.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-82.1 |
-36.2 |
-37.3 |
116.4 |
0.0 |
-25.0 |
-25.0 |
|
 | Net working capital % | | 0.0% |
-24.4% |
-22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|